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CC Japan Income & Growth Trust plc announced its unaudited net asset values (NAV) per ordinary share as of the close of business on 21 May 2026. The NAV per share, including current financial year revenue items, was 284.94p, and 281.87p when excluding these items.
| Date | 22 May 2026 |
| Time | 14:00:31 |
| Category | Corporate updates |
| ID | 5103F |
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Net Asset Value
Date: 22 May 2026
LEI: 549300FZANMYIORK1K98
The Company announces that, as at the close of business on 21 May 2026, the unaudited net asset values ('NAV') per ordinary share ('Share'), valued on a 'bid price' basis, were:
NAV per Share (including current financial year revenue items) 284.94p
NAV per Share (excluding current financial year revenue items) 281.87p
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481